CIK: 0001797873 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 30, 2024
Total Value ($000): $421,098 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 127,185 | $66,884 | 15.9% | $381.03 | — | CORE S&P500 ETF | 464287200 |
| QUAL | ISHARES TR | 232,647 | $38,241 | 9.1% | $127.93 | — | MSCI USA QLT FCT | 46432F339 |
| USMV | ISHARES TR | 259,259 | $21,670 | 5.1% | $69.05 | — | MSCI USA MIN VOL | 46429B697 |
| AAPL | APPLE INC | 87,576 | $15,020 | 3.6% | $114.56 | +57.3% | COM | 037833100 |
| MBB | ISHARES TR | 138,550 | $12,806 | 3.0% | $97.76 | — | MBS ETF | 464288588 |
| OEF | ISHARES TR | 50,312 | $12,468 | 3.0% | $200.82 | — | S&P 100 ETF | 464287101 |
| GOVT | ISHARES TR | 526,356 | $11,985 | 2.8% | $22.76 | — | US TREAS BD ETF | 46429B267 |
| PJUN | INNOVATOR ETFS TRUST | 336,640 | $11,621 | 2.8% | $31.40 | — | US EQTY PWR BUF | 45782C748 |
| EFG | ISHARES TR | 111,437 | $11,570 | 2.7% | $93.73 | — | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES TR | 207,755 | $11,302 | 2.7% | $51.09 | — | EAFE VALUE ETF | 464288877 |
| ESGU | ISHARES TR | 92,981 | $10,690 | 2.5% | $78.23 | — | ESG AWR MSCI USA | 46435G425 |
| MSFT | MICROSOFT CORP | 19,497 | $8,208 | 1.9% | $225.51 | +77.0% | COM | 594918104 |
| FBND | FIDELITY MERRIMACK STR TR | 152,522 | $6,911 | 1.6% | $46.02 | — | TOTAL BD ETF | 316188309 |
| AGG | ISHARES TR | 70,394 | $6,896 | 1.6% | $99.24 | — | CORE US AGGBD ET | 464287226 |
| DGRO | ISHARES TR | 109,539 | $6,360 | 1.5% | $43.87 | — | CORE DIV GRWTH | 46434V621 |
| FDVV | FIDELITY COVINGTON TRUST | 128,808 | $5,836 | 1.4% | $31.64 | — | HIGH DIVID ETF | 316092840 |
| PSTP | INNOVATOR ETFS TRUST | 196,560 | $5,799 | 1.4% | $26.99 | — | POWER BUFFER SET | 45783Y723 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,022 | $5,055 | 1.2% | $281.10 | +39.9% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 22,782 | $4,565 | 1.1% | $123.60 | +40.5% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 5,017 | $4,534 | 1.1% | $32.30 | +124.3% | COM | 67066G104 |
| ONEQ | FIDELITY COMWLTH TR | 64,896 | $4,180 | 1.0% | $85.89 | — | NASDAQ COMPSIT | 315912808 |
| MRK | MERCK & CO INC | 31,442 | $4,150 | 1.0% | $82.58 | +40.2% | COM | 58933Y105 |
| ISTB | ISHARES TR | 83,313 | $3,953 | 0.9% | $47.57 | — | CORE 1 5 YR USD | 46432F859 |
| AMZN | AMAZON COM INC | 20,976 | $3,784 | 0.9% | $121.38 | +37.5% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 23,262 | $3,680 | 0.9% | $141.21 | +6.4% | COM | 478160104 |
| GOOGL | ALPHABET INC | 23,108 | $3,488 | 0.8% | $109.29 | +29.9% | CAP STK CL A | 02079K305 |
| STOT | SSGA ACTIVE TR | 72,468 | $3,406 | 0.8% | $46.85 | — | SPDR DBLELN SHRT | 78470P200 |
| UNH | UNITEDHEALTH GROUP INC | 6,730 | $3,337 | 0.8% | $330.11 | +48.1% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 20,425 | $3,315 | 0.8% | $123.90 | +21.0% | COM | 742718109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 58,461 | $3,284 | 0.8% | $45.90 | — | RISNG DIVD ACHIV | 33738R506 |
| CVX | CHEVRON CORP NEW | 20,601 | $3,251 | 0.8% | $121.47 | +14.4% | COM | 166764100 |
| HD | HOME DEPOT INC | 7,850 | $3,015 | 0.7% | $271.63 | +28.3% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 25,021 | $2,909 | 0.7% | $85.52 | +14.7% | COM | 30231G102 |
| PAUG | INNOVATOR ETFS TRUST | 76,568 | $2,709 | 0.6% | $28.84 | — | US EQTY PWR BF | 45782C680 |
| AVGO | BROADCOM INC | 2,013 | $2,674 | 0.6% | $89.19 | +35.9% | COM | 11135F101 |
| MCD | MCDONALDS CORP | 8,521 | $2,405 | 0.6% | $215.12 | +29.2% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 36,845 | $2,355 | 0.6% | $58.12 | -4.7% | COM | 65339F101 |
| HON | HONEYWELL INTL INC | 11,011 | $2,264 | 0.5% | $174.97 | +3.3% | COM | 438516106 |
| IJR | ISHARES TR | 19,968 | $2,208 | 0.5% | $84.83 | — | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 27,742 | $2,060 | 0.5% | $65.30 | — | CORE MSCI EAFE | 46432F842 |
| UPS | UNITED PARCEL SERVICE INC | 13,654 | $2,029 | 0.5% | $151.95 | -10.2% | CL B | 911312106 |
| — | BLACKROCK INC | 2,416 | $2,025 | 0.5% | $738.45 | — | COM | 09247X101 |
| V | VISA INC | 7,161 | $2,000 | 0.5% | $202.81 | +34.3% | COM CL A | 92826C839 |
| MDT | MEDTRONIC PLC | 22,667 | $1,975 | 0.5% | $75.50 | +6.8% | SHS | G5960L103 |
| TSLA | TESLA INC | 11,045 | $1,942 | 0.5% | $221.02 | -11.6% | COM | 88160R101 |
| CVS | CVS HEALTH CORP | 22,934 | $1,829 | 0.4% | $79.87 | -11.3% | COM | 126650100 |
| MCO | MOODYS CORP | 4,647 | $1,826 | 0.4% | $363.20 | +4.6% | COM | 615369105 |
| PGR | PROGRESSIVE CORP | 8,611 | $1,781 | 0.4% | $90.29 | +89.0% | COM | 743315103 |
| CRM | SALESFORCE INC | 5,703 | $1,718 | 0.4% | $214.58 | +32.9% | COM | 79466L302 |
| PMAY | INNOVATOR ETFS TRUST | 51,995 | $1,688 | 0.4% | $28.87 | — | US EQTY PWR BUF | 45782C318 |
| BAC | BANK AMERICA CORP | 43,853 | $1,663 | 0.4% | $27.87 | +17.7% | COM | 060505104 |
| C | CITIGROUP INC | 26,236 | $1,659 | 0.4% | $41.73 | +25.9% | COM NEW | 172967424 |
| LLY | ELI LILLY & CO | 2,111 | $1,645 | 0.4% | $550.50 | +27.6% | COM | 532457108 |
| PEP | PEPSICO INC | 9,389 | $1,644 | 0.4% | $139.67 | +12.6% | COM | 713448108 |
| MDLZ | MONDELEZ INTL INC | 23,302 | $1,631 | 0.4% | $55.46 | +24.2% | CL A | 609207105 |
| DELL | DELL TECHNOLOGIES INC | 14,234 | $1,624 | 0.4% | $59.01 | +53.5% | CL C | 24703L202 |
| LMT | LOCKHEED MARTIN CORP | 3,470 | $1,582 | 0.4% | $420.10 | -1.0% | COM | 539830109 |
| CTAS | CINTAS CORP | 2,245 | $1,542 | 0.4% | $106.36 | +42.6% | COM | 172908105 |
| CSCO | CISCO SYS INC | 29,887 | $1,492 | 0.4% | $44.18 | +6.9% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 8,188 | $1,388 | 0.3% | $117.23 | +26.7% | COM | 747525103 |
| COST | COSTCO WHSL CORP NEW | 1,861 | $1,368 | 0.3% | $357.85 | +97.5% | COM | 22160K105 |
| JCI | JOHNSON CTLS INTL PLC | 20,717 | $1,354 | 0.3% | $54.73 | +3.4% | SHS | G51502105 |
| — | UNILEVER PLC | 26,730 | $1,341 | 0.3% | $50.63 | — | SPON ADR NEW | 904767704 |
| MCK | MCKESSON CORP | 2,471 | $1,327 | 0.3% | $195.10 | +158.0% | COM | 58155Q103 |
| GS | GOLDMAN SACHS GROUP INC | 3,110 | $1,303 | 0.3% | $320.28 | +16.2% | COM | 38141G104 |
| PFEB | INNOVATOR ETFS TRUST | 37,785 | $1,291 | 0.3% | $29.29 | — | US EQTY PWR BUF | 45782C417 |
| META | META PLATFORMS INC | 2,651 | $1,288 | 0.3% | $321.04 | +38.1% | CL A | 30303M102 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 24,629 | $1,250 | 0.3% | $50.91 | — | MUNICIPAL ETF | 46641Q647 |
| RITM | RITHM CAPITAL CORP | 110,959 | $1,238 | 0.3% | $8.16 | — | COM NEW | 64828T201 |
| APD | AIR PRODS & CHEMS INC | 5,068 | $1,230 | 0.3% | $259.41 | -10.4% | COM | 009158106 |
| PJAN | INNOVATOR ETFS TRUST | 29,550 | $1,156 | 0.3% | $32.33 | — | US EQTY PWR BUF | 45782C508 |
| MUB | ISHARES TR | 10,680 | $1,149 | 0.3% | $108.23 | — | NATIONAL MUN ETF | 464288414 |
| IGIB | ISHARES TR | 22,052 | $1,138 | 0.3% | $51.95 | — | ISHS 5-10YR INVT | 464288638 |
| BUFF | INNOVATOR ETFS TRUST | 26,994 | $1,127 | 0.3% | $39.99 | — | LADERD ALCTN PWR | 45783Y814 |
| DUK | DUKE ENERGY CORP NEW | 11,340 | $1,096 | 0.3% | $90.71 | -2.5% | COM NEW | 26441C204 |
| NOW | SERVICENOW INC | 1,403 | $1,070 | 0.3% | $120.65 | +25.6% | COM | 81762P102 |
| WMT | WALMART INC | 17,723 | $1,067 | 0.3% | $51.58 | +8.7% | COM | 931142103 |
| LECO | LINCOLN ELEC HLDGS INC | 4,019 | $1,027 | 0.2% | $136.02 | +73.6% | COM | 533900106 |
| DE | DEERE & CO | 2,471 | $1,016 | 0.2% | $378.80 | -1.7% | COM | 244199105 |
| SO | SOUTHERN CO | 13,856 | $994 | 0.2% | $63.90 | +1.3% | COM | 842587107 |
| PAPR | INNOVATOR ETFS TRUST | 27,972 | $940 | 0.2% | $28.37 | — | US EQT PWR BUF | 45782C870 |
| NFLX | NETFLIX INC | 1,538 | $934 | 0.2% | $39.09 | +44.2% | COM | 64110L106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,594 | $927 | 0.2% | $448.63 | +24.3% | COM | 883556102 |
| MBCN | MIDDLEFIELD BANC CORP | 38,502 | $919 | 0.2% | $15.58 | +58.6% | COM NEW | 596304204 |
| TGT | TARGET CORP | 5,123 | $909 | 0.2% | $113.43 | +25.2% | COM | 87612E106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 15,026 | $869 | 0.2% | $54.20 | — | EQUITY PREMIUM | 46641Q332 |
| PMAR | INNOVATOR ETFS TRUST | 22,711 | $836 | 0.2% | $32.13 | — | US EQTY PWR BUF | 45782C383 |
| DIS | DISNEY WALT CO | 6,326 | $774 | 0.2% | $105.16 | -2.6% | COM | 254687106 |
| PFF | ISHARES TR | 23,072 | $744 | 0.2% | $37.42 | — | PFD AND INCM SEC | 464288687 |
| AMT | AMERICAN TOWER CORP NEW | 3,634 | $720 | 0.2% | $171.45 | +8.6% | COM | 03027X100 |
| OXY | OCCIDENTAL PETE CORP | 10,964 | $713 | 0.2% | $59.38 | -3.0% | COM | 674599105 |
| UBER | UBER TECHNOLOGIES INC | 9,007 | $693 | 0.2% | $49.19 | +45.9% | COM | 90353T100 |
| GLW | CORNING INC | 19,627 | $647 | 0.2% | $28.67 | +6.2% | COM | 219350105 |
| GOOG | ALPHABET INC | 4,130 | $629 | 0.1% | $108.76 | +31.7% | CAP STK CL C | 02079K107 |
| FALN | ISHARES TR | 22,459 | $603 | 0.1% | $29.88 | — | FALN ANGLS USD | 46435G474 |
| NKE | NIKE INC | 6,118 | $576 | 0.1% | $105.13 | -6.9% | CL B | 654106103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 11,281 | $572 | 0.1% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 2,739 | $544 | 0.1% | $198.60 | — | US EQTY OPPT ETF | 336920103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,705 | $540 | 0.1% | $91.36 | — | INT-TERM CORP | 92206C870 |
| PJUL | INNOVATOR ETFS TRUST | 14,139 | $537 | 0.1% | $33.70 | — | US EQTY PWR BUF | 45782C813 |
| ALB | ALBEMARLE CORP | 3,776 | $498 | 0.1% | $148.68 | -20.1% | COM | 012653101 |
| MA | MASTERCARD INCORPORATED | 1,018 | $492 | 0.1% | $343.93 | +31.6% | CL A | 57636Q104 |
| NSC | NORFOLK SOUTHN CORP | 1,890 | $484 | 0.1% | $211.60 | +12.4% | COM | 655844108 |
| AMGN | AMGEN INC | 1,568 | $445 | 0.1% | $201.96 | +36.7% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,323 | $444 | 0.1% | $116.11 | +48.6% | COM | 459200101 |
| — | AMERICAN EQTY INVT LIFE HLD | 7,289 | $410 | 0.1% | $29.82 | — | COM | 025676206 |
| ABBV | ABBVIE INC | 2,021 | $368 | 0.1% | $129.19 | +25.4% | COM | 00287Y109 |
| F | FORD MTR CO DEL | 26,429 | $351 | 0.1% | $10.40 | +2.8% | COM | 345370860 |
| LULU | LULULEMON ATHLETICA INC | 857 | $335 | 0.1% | $351.47 | +31.5% | COM | 550021109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 18,615 | $322 | 0.1% | $12.29 | — | UNIT | 85207H104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,698 | $310 | 0.1% | $170.42 | — | DIV APP ETF | 921908844 |
| NVO | NOVO-NORDISK A S | 2,362 | $303 | 0.1% | $128.40 | — | ADR | 670100205 |
| COP | CONOCOPHILLIPS | 2,241 | $285 | 0.1% | $94.75 | +13.6% | COM | 20825C104 |
| T | AT&T INC | 15,398 | $271 | 0.1% | $16.45 | -5.0% | COM | 00206R102 |
| CEG | CONSTELLATION ENERGY CORP | 1,451 | $268 | 0.1% | $140.32 | 0.0% | COM | 21037T109 |
| FTEC | FIDELITY COVINGTON TRUST | 1,638 | $255 | 0.1% | $73.95 | — | MSCI INFO TECH I | 316092808 |
| AMD | ADVANCED MICRO DEVICES INC | 1,361 | $246 | 0.1% | $174.81 | 0.0% | COM | 007903107 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,059 | $232 | 0.1% | $21.40 | — | BULSHS 2024 CB | 46138J841 |
| ADBE | ADOBE INC | 452 | $228 | 0.1% | $524.63 | +9.3% | COM | 00724F101 |
| PSX | PHILLIPS 66 | 1,384 | $226 | 0.1% | $134.98 | 0.0% | COM | 718546104 |
| KBE | SPDR SER TR | 4,284 | $202 | 0.0% | $36.00 | — | S&P BK ETF | 78464A797 |
| FIGS | FIGS INC | 19,000 | $95 | 0.0% | $5.75 | 0.0% | CL A | 30260D103 |
| — | PROSPECT CAP CORP | 35,000 | $35 | 0.0% | $1.00 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | BAKKT HOLDINGS INC | 19,170 | $9 | 0.0% | $1.55 | — | COM CL A | 05759B107 |